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Az Rb Vita Capital-unit 90 (0P000182MK)

Milan

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19.831 +0.096 +0.49%

30/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000182MK Historical Data

Get free historical data for 0P000182MK fund. You'll find the end of day price of the Az Rb Vita Capital-unit 90 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 30, 2025	19.831	19.831	19.831	19.831	0.49%
Apr 29, 2025	19.735	19.735	19.735	19.735	0.21%
Apr 28, 2025	19.694	19.694	19.694	19.694	0.75%
Apr 25, 2025	19.547	19.547	19.547	19.379	0.87%
Apr 24, 2025	19.379	19.379	19.379	19.379	0.60%
Apr 23, 2025	19.264	19.264	19.264	19.264	2.61%
Apr 22, 2025	18.774	18.774	18.774	18.774	-0.98%
Apr 17, 2025	18.959	18.959	18.959	18.959	-0.16%
Apr 16, 2025	18.990	18.990	18.990	18.990	-0.95%
Apr 15, 2025	19.172	19.172	19.172	19.172	0.82%
Apr 14, 2025	19.017	19.017	19.017	19.017	1.97%
Apr 11, 2025	18.649	18.649	18.649	18.649	-2.18%
Apr 10, 2025	19.065	19.065	19.065	19.065	2.71%
Apr 09, 2025	18.562	18.562	18.562	18.562	0.07%
Apr 08, 2025	18.549	18.549	18.549	18.549	2.27%
Apr 07, 2025	18.138	18.138	18.138	18.138	-4.88%
Apr 04, 2025	19.068	19.068	19.068	19.068	-3.55%
Apr 03, 2025	19.769	19.769	19.769	19.769	-3.68%
Apr 02, 2025	20.525	20.525	20.525	20.525	0.12%
Apr 01, 2025	20.500	20.500	20.500	20.362	0.68%

Highest: 20.525

Lowest: 18.138

Difference: 2.387

Average: 19.259

Change %: -2.608

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